ING Direct 2015 Annual Report Download - page 126
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Contents
Who we are
Report of the
Management
Board
Corporate
Governance
Consolidated
annual accounts
Parent company
annual accounts
Other
information
Additional
information
Notes to the Consolidated annual accounts of ING Bank - continued
201
5
Less than 1
month1
1–
3
months
3–12
months
1–
5
years
Over 5
years
Maturity not
appliciable
Adjust-
ment2
Total
Subordinated loans
117
8,128
7,248
427
15,920
Debt securities in issue
8,772
25,308
15,383
42,478
22,772
2,843
117,556
Amounts due to banks
14,835
1,094
2,370
11,021
4,488
33,808
Customer deposits and other funds on deposit
444,492
28,646
24,221
8,892
2,462
27
508,740
Financial liabilities at fair value through profit
and loss
– other trading liabilities
35,168
6,806
800
1,645
2,703
782
47,904
– trading derivatives
2,471
2,580
7,983
16,314
17,232
–5,677
40,903
– non-trading derivatives
431
129
808
2,235
157
604
4,364
– designated as at fair value through profit and
loss
207 452 1,374 4,835 6,089 –341 12,616
Financial liabilities
506,376
65,015
52,939
87,537
64,031
7,248
–1,335
781,811
Other liabilities
6,820
1,944
4,576
719
1,163
15,222
Non-financial liabilities
6,820
1,944
4,576
719
1,163
15,222
Total liabilities
513,196
66,959
57,515
88,256
65,194
7,248
–1,335
797,033
Coupon interest due on financial liabilities3
3,078
1,602
4,947
16,413
8,278
34,318
1 Includes liabilities on demand.
2 This column reconciles the contractual undiscounted cash flows on financial liabilities to the balance sheet values. The adjustments mainly relate to the impact of
discounting, and for derivatives, to the fact the contractual cash flows are presented on a gross basis (unless the cash flows are actually settled net).
3 As of 2015, Coupon interest due on financial liabilities no longer includes coupon interest due on perpetual loans.
Liabilities by maturity
ING Bank Annual Report 2015 124